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NCM – Real Time Price. Currency in USD
12.25
+0.01 (0.08%)
At close: Jun 26, 2026, 4:00 PM EDT
12.25
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $6.7M significantly exceed its total debt $4.1M, ensuring strong financial flexibility
Total current assets $29.4M exceed Total current liabilities $23.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (-93.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.25 | 1.75 | 7.0 | |
| Quick ratio | 1.17 | 1.03 | 7.0 | |
| Debt to Equity | 0.10 | 0.88 | 9.0 | |
| Debt to Assets | 0.05 | 3.55 | 9.0 | |
| Interest coverage | -93.54 | -4.23 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 71M | 90M | 59M | 62M | 59M |
| Gross Profit | 10M | 16M | -124K | 6M | 2M |
| Operating Income | -5M | 833K | -16M | -12M | -15M |
| Net Income | -4M | 485K | -20M | -14M | -18M |
| EBITDA | -3M | 3M | -14M | -10M | -14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.93 | -23.29 | 1.0 |
| Next quarter | 0.26 | -10.4 | 1.5 |
| Current year | 5.52 | -16.16 | 3.0 |
| Next year | 96.58 | 196.1 | 10 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -29.19 | -32.27 | -166.66 | -9.94 | 1.0 |
| Y/Y | -20.06 | -109.53 | -110.52 | -76.73 | 1.0 |
| 3y average | -0.88 | -1358.54 | -590.85 | -37.7 | 1.0 |
| 5y average | -7.27 | -940.68 | -590.85 | -56.13 | 1.0 |
| Weighted average score | 1.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |